Spark Investment Management’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,000
| Closed | -$1.31M | – | 900 |
|
|
2018
Q3 | $1.31M | Sell |
92,000
-51,800
| -36% | -$739K | 0.08% | 339 |
|
|
2018
Q2 | $2.01M | Buy |
+143,800
| New | +$2.01M | 0.12% | 247 |
|
|
2017
Q2 | – | Sell |
-76,300
| Closed | -$678K | – | 933 |
|
|
2017
Q1 | $678K | Sell |
76,300
-7,500
| -9% | -$66.6K | 0.04% | 479 |
|
|
2016
Q4 | $640K | Sell |
83,800
-30,300
| -27% | -$231K | 0.05% | 428 |
|
|
2016
Q3 | $691K | Buy |
+114,100
| New | +$691K | 0.06% | 419 |
|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$136K | – | 909 |
|
|
2016
Q1 | $136K | Sell |
21,000
-36,200
| -63% | -$234K | 0.01% | 664 |
|
|
2015
Q4 | $346K | Buy |
57,200
+28,500
| +99% | +$172K | 0.04% | 442 |
|
|
2015
Q3 | $180K | Sell |
28,700
-23,100
| -45% | -$145K | 0.02% | 552 |
|
|
2015
Q2 | $392K | Buy |
51,800
+39,500
| +321% | +$299K | 0.05% | 403 |
|
|
2015
Q1 | $109K | Hold |
12,300
| – | – | 0.02% | 611 |
|
|
2014
Q4 | $112K | Sell |
12,300
-17,900
| -59% | -$163K | 0.02% | 569 |
|
|
2014
Q3 | $295K | Buy |
+30,200
| New | +$295K | 0.04% | 447 |
|